At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
307,840.0000
307,840.0000
292,141.0000
303,516.0000
306,199.0000
Cost of Revenue
217,659.0000
217,659.0000
220,024.0000
236,182.0000
212,860.0000
Gross Profit
90,181.0000
90,181.0000
72,117.0000
67,334.0000
93,339.0000
Operating Expense
94,047.0000
94,047.0000
92,222.0000
60,829.0000
162,379.0000
Operating Income
-3,866.0000
-3,866.0000
-20,105.0000
6,505.0000
-69,040.0000
Net Non Operating Interest Income Expense
-3,130.0000
-3,130.0000
-960.0000
-5,232.0000
-4,649.0000
Pretax Income
-10,210.0000
-10,210.0000
-24,312.0000
663.0000
-72,608.0000
Tax Provision
1.0000
1.0000
-8,521.0000
-1,889.0000
-2,335.0000
Net Income Common Stockholders
-10,210.0000
-10,210.0000
-15,796.0000
2,550.0000
-70,133.0000
Diluted NI Available to Com Stockholders
-10,210.0000
-10,210.0000
-15,796.0000
2,550.0000
-70,133.0000
Basic EPS
-4.75
--
-7.44
1.20
-34.60
Diluted EPS
-4.75
--
-7.44
1.20
-34.60
Basic Average Shares
2,149.4760
--
2,123.5880
2,122.0190
2,026.8720
Diluted Average Shares
2,149.4760
--
2,123.5880
2,122.0190
2,026.8720
Total Expenses
311,706.0000
311,706.0000
312,246.0000
297,011.0000
375,239.0000
Net Income from Continuing & Discontinued Operation
-10,210.0000
-10,210.0000
-15,796.0000
2,550.0000
-70,133.0000
Normalized Income
-10,560.4450
-10,560.4450
-15,796.0000
2,263.3141
-70,262.6907
Interest Income
1,456.0000
1,456.0000
1,945.0000
636.0000
1,300.0000
Interest Expense
4,490.0000
4,490.0000
2,905.0000
5,863.0000
5,494.0000
Net Interest Income
-3,130.0000
-3,130.0000
-960.0000
-5,232.0000
-4,649.0000
EBIT
-5,720.0000
-5,720.0000
-21,407.0000
6,526.0000
-67,114.0000
EBITDA
5,977.0000
5,977.0000
-11,358.0000
24,739.0000
15,798.0000
Reconciled Cost of Revenue
217,659.0000
217,659.0000
220,024.0000
236,182.0000
212,860.0000
Reconciled Depreciation
11,696.0000
11,696.0000
10,049.0000
18,213.0000
82,911.0000
Net Income from Continuing Operation Net Minority Interest
-10,210.0000
-10,210.0000
-15,796.0000
2,550.0000
-70,133.0000
Total Unusual Items Excluding Goodwill
383.0000
383.0000
--
337.0000
134.0000
Total Unusual Items
383.0000
383.0000
--
337.0000
134.0000
Normalized EBITDA
5,594.0000
5,594.0000
-11,358.0000
24,402.0000
15,664.0000
Tax Rate for Calcs
0.0001
0.0001
0.0004
0.0001
0.0000
Tax Effect of Unusual Items
32.5550
32.5550
--
50.3141
4.3093
12/31/2020 - 6/30/2006
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